RIM
ATVI

Redpoint Investment Management’s Activision Blizzard ATVI Stock Holding History

Redpoint Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.32M Sell
17,768
-1,893
-10% -$148K 0.19% 129
2022
Q2 		$1.53M Sell
19,661
-99
-0.5% -$7.7K 0.18% 138
2022
Q1 		$1.58M Sell
19,760
-408
-2% -$31.8K 0.16% 148
2021
Q4 		$1.34M Hold
20,168
– – 0.11% 223
2021
Q3 		$1.56M Sell
20,168
-382
-2% -$31.9K 0.13% 181
2021
Q2 		$1.96M Sell
20,550
-568
-3% -$53.8K 0.16% 154
2021
Q1 		$1.96M Sell
21,118
-1,168
-5% -$110K 0.17% 150
2020
Q4 		$2.07M Hold
22,286
– – 0.21% 115
2020
Q3 		$1.8M Sell
22,286
-27,011
-55% -$2.19M 0.19% 125
2020
Q2 		$3.74M Sell
49,297
-3,445
-7% -$240K 0.21% 109
2020
Q1 		$3.14M Hold
52,742
– – 0.2% 124
2019
Q4 		$3.13M Hold
52,742
– – 0.15% 172
2019
Q3 		$2.79M Buy
52,742
+1,256
+2% +$62.6K 0.15% 176
2019
Q2 		$2.43M Sell
51,486
-2,753
-5% -$126K 0.13% 212
2019
Q1 		$2.47M Hold
54,239
– – 0.12% 214
2018
Q4 		$2.53M Hold
54,239
– – 0.15% 178
2018
Q3 		$4.51M Hold
54,239
– – 0.23% 109
2018
Q2 		$4.14M Buy
54,239
+1,915
+4% +$136K 0.23% 116
2018
Q1 		$3.53M Buy
52,324
+1,374
+3% +$97K 0.2% 143
2017
Q4 		$3.23M Buy
+50,950
New +$3.22M 0.18% 157

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's ATVI Position: Q3 2022 in Review

Redpoint Investment Management reduced its Activision Blizzard (ATVI) stake by 9.6% in Q3 2022, selling an estimated $148K and leaving 17,768 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #129.

Redpoint Investment Management first reported a position in ATVI in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.51M in Q3 2018. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Redpoint Investment Management held 17,768 shares of Activision Blizzard worth $1.32M as of Q3 2022.
  • Redpoint Investment Management sold 1,893 Activision Blizzard shares in Q3 2022, an estimated $148K.
  • Activision Blizzard made up 0.19% of Redpoint Investment Management's portfolio in Q3 2022, its #129 holding.
  • Redpoint Investment Management first reported a position in Activision Blizzard in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Activision Blizzard position peaked at $4.51M in Q3 2018.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.